Asset Manager
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IAT REINSURANCE CO LTD.
Market Value
$417M
+7.0%
Holdings
75
+6
New Purchases
7
Added To
3
Closed
4
Reduced
2
Top 10 Concentration
73.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.25% | 4.96% | +2.29% | $30M |
| TVE | 2.94% | 1.55% | +1.40% | $12M |
| HLIO | 3.75% | 2.57% | +1.18% | $16M |
| WSBCO | 0.79% | 0.00% | +0.79% | $3M |
| GS | 14.38% | 13.67% | +0.70% | $60M |
| RJF | 12.35% | 11.75% | +0.61% | $51M |
| METCI | 0.49% | 0.00% | +0.49% | $2M |
| NEWTP | 0.46% | 0.00% | +0.46% | $2M |
| GL-PD | 0.20% | 0.00% | +0.20% | $820K |
| RILYZ | 0.38% | 0.23% | +0.15% | $2M |
| AFGC | 0.15% | 0.00% | +0.15% | $614K |
| AFGE | 0.14% | 0.00% | +0.14% | $564K |
| GE | 1.09% | 1.00% | +0.09% | $5M |
| AMD | 1.32% | 1.24% | +0.08% | $5M |
| PHIG | 0.31% | 0.25% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MERC | 11.55% | 14.82% | -3.27% | $48M |
| WTFCM | 0.00% | 1.30% | -1.30% | $0 |
| WTFCP | 0.00% | 0.78% | -0.78% | $0 |
| SIGI | 3.89% | 4.45% | -0.56% | $16M |
| MTN | 3.02% | 3.39% | -0.37% | $13M |
| AMGN | 6.27% | 6.64% | -0.37% | $26M |
| UMBFO | 0.00% | 0.33% | -0.33% | $0 |
| NTP | 5.95% | 6.23% | -0.28% | $25M |
| USB-PS | 0.28% | 0.56% | -0.28% | $1M |
| WSBCP | 0.00% | 0.26% | -0.26% | $0 |
| EMR | 2.52% | 2.74% | -0.22% | $10M |
| KKRT | 1.11% | 1.31% | -0.20% | $5M |
| SRL | 4.92% | 5.09% | -0.17% | $20M |
| AQNB | 1.22% | 1.29% | -0.07% | $5M |
| FGSN | 0.70% | 0.75% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $112M | 27.0% |
| Large Cap | 11 | $107M | 25.6% |
| Mid Cap | 20 | $57M | 13.7% |
| Small Cap | 16 | $22M | 5.3% |
| Micro Cap | 17 | $118M | 28.4% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$2.9B
Avg P/E
20.4
Median P/E
12.7
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 14.38% | 75,200 | $60M | $796.35 | $7M | — | — | |
| 2 | RJF | 12.35% | 298,125 | $51M | $172.60 | $6M | — | — | |
| 3 | MERC | 11.55% | 16,700,000 | $48M | $2.88 | -$10M | +220,000 | +1.3% | |
| 4 | GLW | 7.25% | 368,350 | $30M | $82.03 | $11M | +1,000 | +0.3% | |
| 5 | AMGN | 6.27% | 92,500 | $26M | $282.20 | $277K | — | — | |
| 6 | NTP | 5.95% | 5,774,800 | $25M | $4.29 | $520K | — | — | |
| 7 | SRL | 4.92% | 3,416,664 | $20M | $6.00 | $683K | — | — | |
| 8 | SIGI | 3.89% | 200,000 | $16M | $81.07 | -$1M | — | — | |
| 9 | HLIO | 3.75% | 300,000 | $16M | $52.13 | $6M | — | — | |
| 10 | MTN | 3.02% | 84,000 | $13M | $149.57 | -$635K | — | — | |
| 11 | TVE | 2.94% | 520,000 | $12M | $23.59 | $6M | +260,000 | +100.0% | |
| 12 | EMR | 2.52% | 80,000 | $10M | $131.18 | -$172K | — | — | |
| 13 | XONA.DE | 2.15% | 79,600 | $9M | $112.75 | $394K | — | — | |
| 14 | AMD | 1.32% | 33,936 | $5M | $161.79 | $675K | — | — | |
| 15 | WTFCN | 1.31% | 200,000 | $5M | $27.20 | $306K | — | — | |
| 16 | AQNB | 1.22% | 200,000 | $5M | $25.45 | $50K | — | — | |
| 17 | KKRT | 1.11% | 180,000 | $5M | $25.79 | -$460K | -20,000 | -10.0% | |
| 18 | GE | 1.09% | 15,125 | $5M | $300.82 | $657K | — | — | |
| 19 | WSBCO | 0.79% | 130,000 | $3M | $25.38 | — | +130,000 | — | NEW |
| 20 | FGSN | 0.70% | 120,000 | $3M | $24.13 | -$38K | — | — | |
| 21 | TVC | 0.69% | 120,000 | $3M | $23.88 | $35K | — | — | |
| 22 | ECCV | 0.68% | 120,000 | $3M | $23.44 | $40K | — | — | |
| 23 | JCI | 0.63% | 23,874 | $3M | $109.95 | $103K | — | — | |
| 24 | OXLCG | 0.60% | 100,000 | $3M | $25.16 | $44K | — | — | |
| 25 | CVX | 0.60% | 16,000 | $2M | $155.29 | $194K | — | — | |
| 26 | GEV | 0.56% | 3,780 | $2M | $614.90 | $324K | — | — | |
| 27 | METCI | 0.49% | 80,000 | $2M | $25.65 | — | +80,000 | — | NEW |
| 28 | OXLCI | 0.49% | 80,000 | $2M | $25.59 | $920 | — | — | |
| 29 | CRBD | 0.47% | 80,000 | $2M | $24.33 | $94K | — | — | |
| 30 | MGRE | 0.47% | 80,000 | $2M | $24.32 | $79K | — | — | |
| 31 | NEWTP | 0.46% | 80,000 | $2M | $24.12 | — | +80,000 | — | NEW |
| 32 | MCD | 0.46% | 6,250 | $2M | $303.89 | $73K | — | — | |
| 33 | RILYZ | 0.38% | 140,000 | $2M | $11.23 | $685K | — | — | |
| 34 | AXS-PE | 0.36% | 70,000 | $2M | $21.45 | $106K | — | — | |
| 35 | PHIG | 0.31% | 39,712 | $1M | $32.00 | $298K | — | — | |
| 36 | CHN | 0.30% | 68,399 | $1M | $18.46 | $244K | — | — | |
| 37 | USB-PS | 0.28% | 60,000 | $1M | $19.74 | -$1M | -60,000 | -50.0% | |
| 38 | OZKAP | 0.25% | 60,000 | $1M | $17.33 | $64K | — | — | |
| 39 | PG | 0.21% | 5,700 | $876K | $153.65 | -$32K | — | — | |
| 40 | CUBB | 0.21% | 40,000 | $858K | $21.45 | $67K | — | — | |
| 41 | PSEC-PA | 0.20% | 50,000 | $823K | $16.46 | $48K | — | — | |
| 42 | GL-PD | 0.20% | 50,000 | $820K | $16.40 | — | +50,000 | — | NEW |
| 43 | HPP-PC | 0.19% | 55,000 | $780K | $14.19 | -$49K | — | — | |
| 44 | BRK-A | 0.18% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 45 | SPB | 0.16% | 12,799 | $672K | $52.53 | -$6K | — | — | |
| 46 | AFGC | 0.15% | 30,000 | $614K | $20.47 | — | +30,000 | — | NEW |
| 47 | AMTM | 0.14% | 24,693 | $591K | $23.95 | $8K | — | — | |
| 48 | AFGE | 0.14% | 30,000 | $564K | $18.79 | — | +30,000 | — | NEW |
| 49 | NNN | 0.13% | 13,000 | $553K | $42.57 | -$8K | — | — | |
| 50 | BP | 0.12% | 15,000 | $517K | $34.46 | $68K | — | — | |
| 51 | ATLCL | 0.12% | 20,000 | $501K | $25.06 | $17K | — | — | |
| 52 | BEPJ | 0.12% | 20,000 | $494K | $24.70 | $35K | — | — | |
| 53 | RCD | 0.12% | 20,000 | $479K | $23.96 | $22K | — | — | |
| 54 | ABBV | 0.11% | 1,948 | $451K | $231.54 | $89K | — | — | |
| 55 | SCE-PN | 0.11% | 20,000 | $439K | $21.95 | $9K | — | — | |
| 56 | IBM | 0.10% | 1,500 | $423K | $282.16 | -$19K | — | — | |
| 57 | GEHC | 0.09% | 5,040 | $379K | $75.10 | $5K | — | — | |
| 58 | SLMBP | 0.08% | 4,500 | $338K | $75.11 | $9K | — | — | |
| 59 | CNFR | 0.07% | 250,000 | $305K | $1.22 | $124K | — | — | |
| 60 | OPINL | 0.04% | 40,000 | $186K | $4.65 | -$88K | — | — | |
| 61 | LTSL | 0.03% | 5,000 | $110K | $22.01 | $5K | — | — | |
| 62 | EMBC | 0.01% | 4,000 | $56K | $14.11 | $18K | — | — | |
| 63 | OGN | 0.01% | 3,000 | $32K | $10.68 | $3K | — | — | |
| 64 | CBL | —% | 658 | $20K | $30.58 | $3K | — | — | |
| 65 | DNOW | —% | 1,100 | $17K | $15.25 | $462 | — | — | |
| 66 | KD | —% | 300 | $9K | $30.03 | -$4K | — | — | |
| 67 | KALU | —% | 70 | $5K | $77.16 | -$192 | — | — | |
| 68 | BLIAQ | —% | 54,211 | $813 | $0.01 | -$271 | — | — | |
| 69 | BLIBQ | —% | 54,211 | $434 | $0.01 | — | — | — | |
| 70 | WFCNP | —% | 387 | $97 | $0.25 | $78 | — | — | |
| 71 | CDVIQ | —% | 500,000 | $50 | — | — | +500,000 | — | NEW |
| 72 | UMBFO | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 73 | WSBCP | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 74 | WTFCM | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 75 | WTFCP | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |